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Royce & Associates Portfolio holdings
AUM
$12.4B
Turnover
20.64%
1-Year Est. Return
64.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.47%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70
Avg Time Held
2.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$28.7M |
| 2 |
Hawaiian Holdings, Inc.
HA
|
+$26.1M |
| 3 |
James River Group Holdings
JRVR
|
+$22.9M |
| 4 |
La-Z-Boy
LZB
|
+$21.3M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$64.3M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
MKS Inc
MKSI
|
+$39.1M |
| 4 |
IPG Photonics
IPGP
|
+$36.6M |
| 5 |
Copart
CPRT
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.91% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Financials | 11.52% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
801
uniQure
QURE
$1.5B
| $2.45M | 0.02% |
+125,000
| New | +$1.9M |
2017 Q4
0 quarters
|
|
802
Deluxe
DLX
$1.05B
| $2.45M | 0.02% |
31,859
-1,131
| -3% | -$81.5K |
2016 Q1
7 quarters
|
|
803
Cato Corp
CATO
$46.4M
| $2.44M | 0.02% |
153,496
-5,426
| -3% | -$78.6K |
2013 Q2
18 quarters
|
|
804
CRA International
CRAI
$1.12B
| $2.43M | 0.02% |
54,089
| – | – |
2013 Q2
18 quarters
|
|
805
Shopify
SHOP
$221B
| $2.42M | 0.02% |
240,000
-170,000
| -41% | -$1.74M |
2016 Q2
6 quarters
|
|
806
Permian Resources
PR
$19.9B
| $2.42M | 0.02% |
122,240
-1,305
| -1% | -$25.3K |
2016 Q2
6 quarters
|
|
807
DELISTED
Trinseo
TSE
| $2.38M | 0.02% |
32,721
-1,161
| -3% | -$82.8K |
2016 Q4
4 quarters
|
|
|
PCSB
808
DELISTED
PCSB Financial Corporation
PCSB
| $2.36M | 0.02% |
124,000
| – | – |
2017 Q2
2 quarters
|
|
|
WSTL
809
DELISTED
Westell Technologies Inc
WSTL
| $2.35M | 0.02% |
627,238
+74,300
| +13% | +$261K |
2013 Q2
18 quarters
|
|
|
NM
810
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.34M | 0.02% |
195,135
+23,000
| +13% | +$351K |
2013 Q4
16 quarters
|
|
|
ZAGG
811
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.34M | 0.02% |
126,600
-20,072
| -14% | -$375K |
2016 Q2
6 quarters
|
|
|
BWP
812
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.3M | 0.02% |
178,016
-6,326
| -3% | -$89.4K |
2016 Q1
7 quarters
|
|
813
Signet Jewelers
SIG
$4.38B
| $2.29M | 0.02% |
40,500
+35,000
| +636% | +$2.14M |
2016 Q4
4 quarters
|
|
814
StoneX
SNEX
$7.18B
| $2.29M | 0.02% |
272,499
| – | – |
2013 Q2
18 quarters
|
|
|
DEST
815
DELISTED
Destination Maternity Corporation
DEST
| $2.29M | 0.02% |
769,967
| – | – |
2013 Q2
18 quarters
|
|
816
DELISTED
2U Inc
TWOU
| $2.28M | 0.02% |
1,178
-1,100
| -48% | -$2.07M |
2015 Q3
9 quarters
|
|
817
West Pharmaceutical
WST
$26.9B
| $2.27M | 0.02% |
23,000
| – | – |
2016 Q4
4 quarters
|
|
|
IDTI
818
DELISTED
Integrated Device Technology I
IDTI
| $2.26M | 0.02% |
76,100
| – | – |
2015 Q2
10 quarters
|
|
819
Abeona Therapeutics
ABEO
$270M
| $2.25M | 0.02% |
5,689
-3,400
| -37% | -$1.41M |
2015 Q3
9 quarters
|
|
820
FIVE9
FIVN
$2.58B
| $2.24M | 0.01% |
90,000
| – | – |
2017 Q2
2 quarters
|
|
821
Patrick Industries
PATK
$2.15B
| $2.22M | 0.01% |
48,038
| – | – |
2014 Q4
12 quarters
|
|
822
Nu Skin
NUS
$255M
| $2.21M | 0.01% |
32,424
-1,151
| -3% | -$74.4K |
2013 Q2
18 quarters
|
|
|
MRTX
823
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.21M | 0.01% |
121,100
-130,000
| -52% | -$2.02M |
2017 Q1
3 quarters
|
|
824
Covista Inc
CVSA
$4.38B
| $2.2M | 0.01% |
52,395
-72
| -0.1% | -$2.82K |
2015 Q3
9 quarters
|
|
825
Lightpath Technologies
LPTH
$548M
| $2.2M | 0.01% |
990,584
-42,016
| -4% | -$117K |
2016 Q4
4 quarters
|
|
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Royce & Associates's Q4 2017 Portfolio in Review
As of Q4 2017, Royce & Associates held 1,316 positions worth $15B, down 0.42% from $15.1B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Royce & Associates withdrew a net $674M in Q4 2017, closing 70 positions and reducing 600 holdings. Its most notable exit was Landauer Inc, an estimated $48.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Royce & Associates opened a new position in Verifone Systems Inc worth $11.2M.
- Royce & Associates's largest Q4 2017 buy was Verifone Systems Inc: 629,800 shares worth $11.2M.
- Royce & Associates added most to Fabrinet in Q4 2017, an estimated $28.7M increase.
- Royce & Associates's biggest Q4 2017 reduction was Cognex, cutting an estimated $64.3M.
- Royce & Associates fully exited Landauer Inc in Q4 2017, selling an estimated $48.7M.
- Royce & Associates's ten largest holdings make up 8.5% of its $15B portfolio in Q4 2017.
- Royce & Associates opened 82 new positions and closed 70 in Q4 2017.
- Royce & Associates's portfolio value fell 0.42% quarter-over-quarter to $15B.
Based on Royce & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.